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Splunk Inc

SPLKDelisted Mar 18, 2024
Industry
Services-Prepackaged Software
SEC CIK
0001353283

Splunk Inc was delisted on Mar 18, 2024; its insiders filed their last Form 4 on Mar 20, 2024; 685 institutions reported holding it in 13F filings for Q4 2023, worth $22.6B in total; superinvestors Soros Fund Management and Maverick Capital held it.

13F holders, Q3 2023

Institutional positions in Splunk Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
698
+67 vs. Q2 2023
Shares held
147.2M
+7.35M (+5.3%) vs. Q2 2023
Total value
$21.6B
+$6.77B (+45.7%) vs. Q2 2023
New holders
146
185 more added
Sold out
79
275 more reduced

11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SPLK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 698 institutions
Q1 2021: 680 institutionsQ2 2021: 674 institutionsQ3 2021: 696 institutionsQ4 2021: 687 institutionsQ1 2022: 699 institutionsQ2 2022: 643 institutionsQ3 2022: 598 institutionsQ4 2022: 637 institutionsQ1 2023: 637 institutionsQ2 2023: 642 institutionsQ3 2023: 698 institutionsQ4 2023: 685 institutionsQ1 2024: 11 institutionsQ2 2024: 3 institutionsQ3 2024: 3 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ3 2023: $21.6B
Q1 2021: $19.2BQ2 2021: $19.8BQ3 2021: $19.5BQ4 2021: $15.6BQ1 2022: $20.4BQ2 2022: $12.3BQ3 2022: $10.7BQ4 2022: $12.5BQ1 2023: $13.8BQ2 2023: $15.4BQ3 2023: $21.6BQ4 2023: $22.6BQ1 2024: $4.93MQ2 2024: $380.0KQ3 2024: $401.2KQ4 2024: $459.9KQ1 2025: $23.6KQ2 2025: $25.9KQ3 2025: $27.8KQ4 2025: $2.63KQ1 2026: $508.1KQ2 2026: $584.2K
Institutions holding SPLK and their total value by quarter
QuarterHoldersValue
Q2 20262$584.2K
Q1 20262$508.1K
Q4 20251$2.63K
Q3 20252$27.8K
Q2 20252$25.9K
Q1 20252$23.6K
Q4 20244$459.9K
Q3 20243$401.2K
Q2 20243$380.0K
Q1 202411$4.93M
Q4 2023685$22.6B
Q3 2023698$21.6B
Q2 2023642$15.4B
Q1 2023637$13.8B
Q4 2022637$12.5B
Q3 2022598$10.7B
Q2 2022643$12.3B
Q1 2022699$20.4B
Q4 2021687$15.6B
Q3 2021696$19.5B
Q2 2021674$19.8B
Q1 2021680$19.2B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Splunk Inc; share changes are against Q2 2023.

Institutions holding SPLK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc16,055,574$2.35B0.06%−327,964−2.0%Reduced
H&F Corporate Investors X, Ltd.12,799,822$1.87B100.00%00.0%Unchanged
BlackRock Inc.11,724,434$1.71B0.05%−979,473−7.7%Reduced
Primecap Management Co11,051,468$1.62B1.36%−98,850−0.9%Reduced
Pictet Asset Management Holding SA6,392,788$934.9M1.15%+6,392,788New
State Street Corp3,835,913$561.0M0.03%−133,160−3.4%Reduced
FMR LLC3,490,675$510.5M0.04%−848,780−19.6%Reduced
Pentwater Capital Management LP2,533,000$370.5M3.57%+2,533,000New
UBS Asset Management Americas Inc2,468,454$361.0M0.16%−113,970−4.4%Reduced
FIL Ltd2,464,495$360.4M0.42%−52,363−2.1%Reduced
Clearbridge Investments, LLC2,422,490$354.3M0.34%−1,883,666−43.7%Reduced
Geode Capital Management, LLC2,294,865$335.2M0.04%+13,873+0.6%Added
First Trust Advisors LP2,220,239$324.7M0.38%−169,052−7.1%Reduced
Legal & General Group Plc2,022,393$295.8M0.10%−133,293−6.2%Reduced
Bank of America Corp1,834,722$268.3M0.03%−210,267−10.3%Reduced
Whale Rock Capital Management LLC1,767,057$258.4M5.22%+145,744+9.0%Added
Ameriprise Financial Inc1,729,887$253.0M0.08%+131,909+8.3%Added
Jericho Capital Asset Management L.P.1,394,000$203.9M6.94%+643,000+85.6%Added
Morgan Stanley1,344,550$196.6M0.02%−41,689−3.0%Reduced
Voya Investment Management LLC1,296,253$189.6M0.21%−3,891−0.3%Reduced
Credit Suisse AG1,288,770$188.5M0.20%−488,508−27.5%Reduced
Wellington Management Group LLP1,255,121$183.6M0.04%+1,042,548+490.4%Added
Barclays PLC1,237,668$181.0M0.12%+277,972+29.0%Added
HBK Investments L P1,223,100$178.9M3.97%+1,174,534+2,418.4%Added
Tudor Investment Corp Et Al1,149,308$168.1M2.46%+1,149,308New
Northern Trust Corp1,116,879$163.3M0.03%−21,867−1.9%Reduced
Amundi1,100,139$162.8M0.08%+11,862+1.1%Added
Bank of New York Mellon Corp1,062,263$155.4M0.03%−398,121−27.3%Reduced
Invesco Ltd.1,057,509$154.7M0.04%−1,327,939−55.7%Reduced
Norges Bank1,028,107$150.4M0.03%−111,783−9.8%Reduced
Millennium Management LLC984,883$144.0M0.15%−571,963−36.7%Reduced
American Century Companies Inc955,793$139.8M0.11%+163,067+20.6%Added
Westfield Capital Management Co LP929,975$136.0M0.93%−3,592−0.4%Reduced
Goldman Sachs Group Inc903,249$132.1M0.03%−141,510−13.5%Reduced
Marshall Wace, LLP891,201$130.3M0.28%+566,696+174.6%Added
Federated Hermes, Inc.843,862$123.4M0.33%+276,742+48.8%Added
UBS Group AG809,587$118.4M0.05%+222,048+37.8%Added
RGM Capital, LLC802,071$117.3M5.36%−174,054−17.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.730,415$106.8M0.09%−29,927−3.9%Reduced
UBS Oconnor LLC698,334$102.1M1.83%+694,334+17,358.4%Added
Balyasny Asset Management LLC676,361$98.9M0.28%+676,361New
Charles Schwab Investment Management Inc658,494$96.3M0.03%+25,286+4.0%Added
Thematics Asset Management647,968$94.8M4.66%+186,348+40.4%Added
DekaBank Deutsche Girozentrale611,501$90.1M0.21%+157,121+34.6%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management574,962$84.1M1.72%+574,962New
D. E. Shaw & Co., Inc.549,245$80.3M0.13%+449,614+451.3%Added
Magnetar Financial LLC536,156$78.4M2.01%+536,156New
Rokos Capital Management LLP528,106$77.4M2.83%−201,357−27.6%Reduced
Swiss National Bank506,100$74.0M0.06%−61,600−10.9%Reduced
Nuveen Asset Management, LLC491,565$71.9M0.03%−14,900−2.9%Reduced
Jane Street Group, LLC473,176$69.2M0.11%+167,581+54.8%Added
Lazard Asset Management LLC460,590$67.4M0.09%−20,517−4.3%Reduced
Blair William & Co458,839$67.1M0.26%−45,724−9.1%Reduced
Kovitz Investment Group Partners, LLC456,934$66.8M1.20%−125,911−21.6%Reduced
Robeco Institutional Asset Management B.V.444,884$65.1M0.17%+41,668+10.3%Added
Qube Research & Technologies Ltd444,667$65.0M0.19%+58,868+15.3%Added
Motley Fool Wealth Management, LLC427,199$62.5M3.62%−8,539−2.0%Reduced
Citigroup Inc422,537$61.8M0.09%+121,935+40.6%Added
Neuberger Berman Group LLC417,438$61.1M0.06%+17,411+4.4%Added
Westchester Capital Management, LLC412,500$60.3M2.07%+412,500New
Alliancebernstein L.P.410,970$60.1M0.03%+339,486+474.9%Added
Royal Bank of Canada385,248$56.3M0.02%−53,984−12.3%Reduced
Man Group plc–$55.0M0.17%––
TIG Advisors, LLC368,988$54.0M2.66%+368,988New
Citadel Advisors LLC354,949$51.9M0.06%+290,145+447.7%Added
Dimensional Fund Advisors LP351,215$51.4M0.02%+15,268+4.5%Added
Natixis347,401$50.8M0.40%+72,757+26.5%Added
Anomaly Capital Management, LP344,513$50.4M2.30%−313,870−47.7%Reduced
Deutsche Bank AG334,818$49.0M0.03%−54,405−14.0%Reduced
P Schoenfeld Asset Management LP332,900$48.7M6.20%+332,900New
Allspring Global Investments Holdings, LLC330,612$48.4M0.09%−26,613−7.4%Reduced
Taconic Capital Advisors LP330,000$48.3M2.81%+330,000New
Nomura Holdings Inc328,693$48.1M0.52%−70,254−17.6%Reduced
Fort Baker Capital Management LP321,523$47.0M4.62%+321,523New
Wells Fargo & Company310,094$45.4M0.01%−48,763−13.6%Reduced
Los Angeles Capital Management LLC308,857$45.2M0.19%+215,041+229.2%Added
AXA S.A.305,519$44.7M0.16%−39,652−11.5%Reduced
Spyglass Capital Management LLC302,411$44.2M3.47%−213,695−41.4%Reduced
Patient Capital Management, LLC290,196$42.4M2.49%−144,410−33.2%Reduced
Acadian Asset Management LLC289,288$42.3M0.18%−138,446−32.4%Reduced
Varma Mutual Pension Insurance Co287,288$42.0M0.51%00.0%Unchanged
California Public Employees Retirement System281,928$41.2M0.04%−11,440−3.9%Reduced
Assenagon Asset Management S.A.279,917$40.9M0.14%+258,941+1,234.5%Added
ThornTree Capital Partners LP279,202$40.8M10.68%+9,048+3.3%Added
HSBC Holdings PLC271,825$39.8M0.04%+156,053+134.8%Added
Scout Investments, Inc.271,774$39.7M0.91%−139,511−33.9%Reduced
Farallon Capital Management, L.L.C.271,625$39.7M0.22%+271,625New
Woodline Partners LP261,300$38.2M0.45%−259,251−49.8%Reduced
National Pension Service261,992$38.2M0.06%−20,745−7.3%Reduced
Korea Investment CORP259,197$37.9M0.11%+35,445+15.8%Added
Voloridge Investment Management, LLC245,377$35.9M0.18%+245,377New
Squarepoint Ops LLC240,813$35.2M0.17%+240,813New
California State Teachers Retirement System233,914$34.2M0.05%−18,179−7.2%Reduced
Great West Life Assurance Co225,013$32.9M0.08%−8,261−3.5%Reduced
Rhumbline Advisers209,877$30.7M0.04%−12,494−5.6%Reduced
Arrowstreet Capital, Limited Partnership209,138$30.6M0.04%+209,138New
AQR Capital Management LLC202,714$29.6M0.06%−32,777−13.9%Reduced
Sand Grove Capital Management LLP191,528$28.0M4.02%+191,528New
Envestnet Asset Management Inc190,493$27.9M0.01%−18,919−9.0%Reduced
Water Island Capital LLC188,118$27.5M2.50%+188,118New